JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.4B
| $1.29M | 0.03% |
7,500
-19,700
| -72% | -$3.39M |
|
652
Mr. Cooper
COOP
$14.5B
| $1.28M | 0.03% |
16,475
-24,635
| -60% | -$1.92M |
|
653
Sixth Street Specialty
TSLX
$2.31B
| $1.28M | 0.03% |
59,810
+18,035
| +43% | +$386K |
|
654
Veritex Holdings
VBTX
$1.88B
| $1.28M | 0.03% |
+62,405
| New | +$1.28M |
|
655
AvalonBay Communities
AVB
$27.6B
| $1.28M | 0.03% |
6,886
+3,206
| +87% | +$595K |
|
656
Banco Bradesco
BBD
$33.2B
| $1.28M | 0.03% |
446,534
+425,834
| +2,057% | +$1.22M |
|
657
Cathay General Bancorp
CATY
$3.41B
| $1.28M | 0.03% |
+33,719
| New | +$1.28M |
|
658
Harmony Biosciences
HRMY
$1.96B
| $1.27M | 0.03% |
+37,904
| New | +$1.27M |
|
659
Capital Southwest
CSWC
$1.26B
| $1.27M | 0.03% |
50,963
+1,263
| +3% | +$31.5K |
|
660
Kadant
KAI
$3.73B
| $1.27M | 0.03% |
3,876
-860
| -18% | -$282K |
|
661
CDW
CDW
$22.1B
| $1.27M | 0.03% |
4,949
+912
| +23% | +$233K |
|
662
AutoZone
AZO
$71.1B
| $1.26M | 0.03% |
401
-727
| -64% | -$2.29M |
|
663
Brown & Brown
BRO
$30.5B
| $1.26M | 0.03% |
14,424
-25,893
| -64% | -$2.27M |
|
664
Star Bulk Carriers
SBLK
$2.23B
| $1.26M | 0.03% |
+52,860
| New | +$1.26M |
|
665
EQT Corp
EQT
$32B
| $1.26M | 0.03% |
+33,955
| New | +$1.26M |
|
666
Advanced Energy
AEIS
$5.96B
| $1.26M | 0.03% |
12,335
+9,895
| +406% | +$1.01M |
|
667
Moody's
MCO
$90.8B
| $1.25M | 0.03% |
3,188
-4,523
| -59% | -$1.78M |
|
668
Benchmark Electronics
BHE
$1.43B
| $1.25M | 0.03% |
+41,737
| New | +$1.25M |
|
669
Analog Devices
ADI
$121B
| $1.25M | 0.03% |
6,327
+4,691
| +287% | +$928K |
|
|
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | 0.03% |
+16,261
| New | +$1.25M |
|
671
StoneX
SNEX
$5B
| $1.25M | 0.03% |
26,628
-12,576
| -32% | -$589K |
|
|
BDN
672
Brandywine Realty Trust
BDN
$752M
| $1.25M | 0.03% |
259,390
+234,860
| +957% | +$1.13M |
|
|
ML
673
DELISTED
MoneyLion Inc.
ML
| $1.24M | 0.03% |
17,441
-866
| -5% | -$61.8K |
|
674
Universal Technical Institute
UTI
$1.48B
| $1.24M | 0.03% |
77,800
+37,603
| +94% | +$599K |
|
675
Broadridge
BR
$29.2B
| $1.24M | 0.03% |
6,045
-9,907
| -62% | -$2.03M |
|